(PH)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Business overview of (PH)
Historical Stock Splits
If you bought 1 share of PH before October 2, 2007, you'd have 1.50 shares today.
Execution Date | Split Amount |
---|---|
October 2, 2007 | 3-for-2 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities | $-3.21 Billion |
Net Cash Flow | $-77.86 Million |
Net Cash Flow From Operating Activities, Continuing | $3.48 Billion |
Net Cash Flow From Investing Activities, Continuing | $-329.20 Million |
Net Cash Flow From Financing Activities, Continuing | $-3.21 Billion |
Net Cash Flow From Operating Activities | $3.48 Billion |
Exchange Gains/Losses | $-19.01 Million |
Net Cash Flow From Investing Activities | $-329.20 Million |
Net Cash Flow, Continuing | $-58.85 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Preferred Stock Dividends And Other Adjustments | $0.00 |
Diluted Average Shares | $391.71 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Equity Method Investments | $152.01 Million |
Income/Loss From Continuing Operations After Tax | $2.89 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $584000.00 |
Gross Profit | $7.18 Billion |
Selling, General, and Administrative Expenses | $3.29 Billion |
Revenues | $19.99 Billion |
Operating Income/Loss | $4.15 Billion |
Operating Expenses | $3.03 Billion |
Income Tax Expense/Benefit | $756.96 Million |
Nonoperating Income/Loss | $-14.73 Million |
Net Income/Loss Available To Common Stockholders, Basic | $2.89 Billion |
Diluted Earnings Per Share | $22.15 |
Costs And Expenses | $16.34 Billion |
Cost Of Revenue | $12.80 Billion |
Basic Average Shares | $385.63 Million |
Benefits Costs and Expenses | $16.34 Billion |
Income/Loss From Continuing Operations Before Tax | $3.65 Billion |
Common Stock Dividends | $6.22 |
Basic Earnings Per Share | $22.49 |
Net Income/Loss Attributable To Parent | $2.89 Billion |
Net Income/Loss | $2.89 Billion |
Income Tax Expense/Benefit, Deferred | $61.25 Million |
Income/Loss Before Equity Method Investments | $3.65 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Prepaid Expenses | $249.15 Million |
Fixed Assets | $2.84 Billion |
Equity Attributable To Parent | $12.89 Billion |
Noncurrent Assets | $22.57 Billion |
Other Current Assets | $3.91 Billion |
Equity Attributable To Noncontrolling Interest | $9.45 Million |
Liabilities And Equity | $29.60 Billion |
Wages | $407.11 Million |
Other Current Liabilities | $4.98 Billion |
Current Assets | $7.03 Billion |
Assets | $29.60 Billion |
Equity | $12.90 Billion |
Other Non-current Assets | $11.98 Billion |
Liabilities | $16.70 Billion |
Inventory | $2.87 Billion |
Accounts Payable | $1.95 Billion |
Noncurrent Liabilities | $9.36 Billion |
Current Liabilities | $7.34 Billion |
Intangible Assets | $7.75 Billion |
Historical Dividends
Current dividend: $1.63 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 23, 2024 | Dec 6, 2024 | Nov 8, 2024 | $1.63 | Quarterly |
Aug 15, 2024 | Sep 13, 2024 | Aug 28, 2024 | $1.63 | Quarterly |
Apr 25, 2024 | Jun 7, 2024 | May 10, 2024 | $1.63 | Quarterly |
Jan 25, 2024 | Mar 1, 2024 | Feb 9, 2024 | $1.48 | Quarterly |
Oct 25, 2023 | Dec 1, 2023 | Nov 13, 2023 | $1.48 | Quarterly |
Aug 17, 2023 | Sep 8, 2023 | Aug 28, 2023 | $1.48 | Quarterly |
Apr 27, 2023 | Jun 2, 2023 | May 12, 2023 | $1.48 | Quarterly |
Jan 26, 2023 | Mar 3, 2023 | Feb 10, 2023 | $1.33 | Quarterly |
Oct 26, 2022 | Dec 2, 2022 | Nov 14, 2022 | $1.33 | Quarterly |
Aug 18, 2022 | Sep 9, 2022 | Aug 29, 2022 | $1.33 | Quarterly |
Apr 28, 2022 | Jun 3, 2022 | May 13, 2022 | $1.33 | Quarterly |
Jan 27, 2022 | Mar 4, 2022 | Feb 11, 2022 | $1.03 | Quarterly |
Oct 27, 2021 | Dec 3, 2021 | Nov 12, 2021 | $1.03 | Quarterly |
Aug 12, 2021 | Sep 10, 2021 | Aug 27, 2021 | $1.03 | Quarterly |
Apr 22, 2021 | Jun 4, 2021 | May 7, 2021 | $1.03 | Quarterly |
Jan 27, 2021 | Mar 5, 2021 | Feb 10, 2021 | $0.88 | Quarterly |
Oct 28, 2020 | Dec 4, 2020 | Nov 6, 2020 | $0.88 | Quarterly |
Aug 13, 2020 | Sep 11, 2020 | Aug 28, 2020 | $0.88 | Quarterly |
Apr 22, 2020 | Jun 5, 2020 | May 8, 2020 | $0.88 | Quarterly |
Jan 23, 2020 | Mar 6, 2020 | Feb 7, 2020 | $0.88 | Quarterly |
Oct 23, 2019 | Dec 6, 2019 | Nov 8, 2019 | $0.88 | Quarterly |
Aug 15, 2019 | Sep 13, 2019 | Aug 28, 2019 | $0.88 | Quarterly |
Apr 25, 2019 | Jun 7, 2019 | May 10, 2019 | $0.88 | Quarterly |
Jan 24, 2019 | Mar 1, 2019 | Feb 8, 2019 | $0.76 | Quarterly |
Oct 24, 2018 | Dec 7, 2018 | Nov 9, 2018 | $0.76 | Quarterly |
Aug 16, 2018 | Sep 14, 2018 | Aug 28, 2018 | $0.76 | Quarterly |
Apr 19, 2018 | Jun 1, 2018 | May 10, 2018 | $0.76 | Quarterly |
Jan 25, 2018 | Mar 2, 2018 | Feb 9, 2018 | $0.66 | Quarterly |
Oct 25, 2017 | Dec 1, 2017 | Nov 10, 2017 | $0.66 | Quarterly |
Aug 17, 2017 | Sep 8, 2017 | Aug 28, 2017 | $0.66 | Quarterly |
Apr 20, 2017 | Jun 2, 2017 | May 10, 2017 | $0.66 | Quarterly |
Jan 26, 2017 | Mar 3, 2017 | Feb 10, 2017 | $0.66 | Quarterly |
Oct 26, 2016 | Dec 2, 2016 | Nov 10, 2016 | $0.63 | Quarterly |
Aug 18, 2016 | Sep 9, 2016 | Aug 29, 2016 | $0.63 | Quarterly |
Apr 22, 2016 | Jun 3, 2016 | May 10, 2016 | $0.63 | Quarterly |
Jan 21, 2016 | Mar 4, 2016 | Feb 10, 2016 | $0.63 | Quarterly |
Oct 28, 2015 | Dec 4, 2015 | Nov 10, 2015 | $0.63 | Quarterly |
Aug 13, 2015 | Sep 11, 2015 | Aug 28, 2015 | $0.63 | Quarterly |
Apr 22, 2015 | Jun 5, 2015 | May 8, 2015 | $0.63 | Quarterly |
Jan 22, 2015 | Mar 6, 2015 | Feb 10, 2015 | $0.63 | Quarterly |
Oct 22, 2014 | Dec 5, 2014 | Nov 10, 2014 | $0.63 | Quarterly |
Aug 14, 2014 | Sep 12, 2014 | Aug 28, 2014 | $0.48 | Quarterly |
Apr 25, 2014 | Jun 6, 2014 | May 9, 2014 | $0.48 | Quarterly |
Jan 30, 2014 | Mar 7, 2014 | Feb 10, 2014 | $0.48 | Quarterly |
Oct 23, 2013 | Dec 6, 2013 | Nov 8, 2013 | $0.45 | Quarterly |
Aug 15, 2013 | Sep 6, 2013 | Aug 27, 2013 | $0.45 | Quarterly |
Apr 25, 2013 | Jun 7, 2013 | May 10, 2013 | $0.45 | Quarterly |
Jan 25, 2013 | Mar 1, 2013 | Feb 8, 2013 | $0.43 | Quarterly |
Oct 24, 2012 | Dec 7, 2012 | Nov 9, 2012 | $0.41 | Quarterly |
Related Companies
View additional S&P 500 companies similar to (PH)
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
ⓒ 2024 Financhle. All Rights Reserved.